Padam Cold Storage Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Khandoli, Uttar Pradesh (India) Active
Padam Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Padam Cold Storage Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.65 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Apr 2022 for Rs 2.65 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.11 Cr
- Others : 1.55 Cr
₹1,565.00 lakh
-
2
Bank Of India
Modification
15 Mar 2023
₹532.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572461 View Details | Others | ₹ 26.50 | 26 Apr 2022 | - | - | Open |
| 100362782 View Details | Others | ₹ 50.00 | 24 Aug 2020 | - | - | Open |
| 100080594 View Details | Others | ₹ 78.00 | 27 Feb 2017 | - | - | Open |
| 10465590 View Details | Bank Of India | ₹ 88.00 | 18 Oct 2013 | - | - | Open |
| 10309624 View Details | Bank Of India | ₹ 260.00 | 08 Sep 2011 | 26 Dec 2014 | - | Open |
| 10309632 View Details | Bank Of India | ₹ 260.00 | 08 Sep 2011 | 26 Dec 2014 | - | Open |
| 10309637 View Details | Bank Of India | ₹ 270.00 | 08 Sep 2011 | - | - | Open |
| 10309639 View Details | Bank Of India | ₹ 532.50 | 08 Sep 2011 | 15 Mar 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.